INNOVATOR ETFS TR's ticker is PFEB and the CUSIP is 45782C417. A total of 128 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,414,267 | -0.2% | 43,316 | -6.9% | 0.60% | -4.8% |
Q3 2023 | $1,416,476 | -15.3% | 46,508 | -14.3% | 0.63% | -11.0% |
Q2 2023 | $1,671,528 | -11.7% | 54,288 | -16.2% | 0.70% | -16.9% |
Q1 2023 | $1,893,519 | +26.2% | 64,780 | +22.6% | 0.85% | +19.5% |
Q4 2022 | $1,500,514 | +3.8% | 52,835 | -2.9% | 0.71% | -6.3% |
Q3 2022 | $1,446,000 | -14.3% | 54,385 | -5.5% | 0.76% | +1.7% |
Q2 2022 | $1,688,000 | 0.0% | 57,531 | 0.0% | 0.74% | 0.0% |
Q1 2022 | $1,688,000 | +82.9% | 57,531 | +82.1% | 0.74% | +82.1% |
Q4 2021 | $923,000 | -8.7% | 31,593 | -10.7% | 0.41% | -10.9% |
Q3 2021 | $1,011,000 | +0.2% | 35,372 | -0.5% | 0.46% | -3.0% |
Q2 2021 | $1,009,000 | +3.2% | 35,552 | 0.0% | 0.47% | -5.4% |
Q1 2021 | $978,000 | +179.4% | 35,552 | +165.6% | 0.50% | +138.8% |
Q4 2020 | $350,000 | +3.6% | 13,388 | 0.0% | 0.21% | -4.1% |
Q3 2020 | $338,000 | -4.2% | 13,388 | -8.1% | 0.22% | -8.4% |
Q2 2020 | $353,000 | +11.7% | 14,561 | 0.0% | 0.24% | +4.4% |
Q1 2020 | $316,000 | – | 14,561 | – | 0.23% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SlateStone Wealth, LLC | 716,470 | $18,098,000 | 3.91% |
Valtinson Bruner Financial Planning LLC | 102,257 | $2,565,000 | 1.80% |
DFPG INVESTMENTS, LLC | 60,000 | $1,524,000 | 0.81% |
Pensionmark Financial Group, LLC | 81,736 | $2,065,000 | 0.71% |
Parkside Investments, LLC | 74,225 | $1,874,000 | 0.49% |
BECK CAPITAL MANAGEMENT, LLC | 31,835 | $804,000 | 0.46% |
Soltis Investment Advisors LLC | 69,878 | $1,765,000 | 0.42% |
CORRADO ADVISORS, LLC | 18,315 | $462,000 | 0.38% |
GILL CAPITAL PARTNERS, LLC | 13,388 | $338,000 | 0.22% |
West Family Investments, Inc. | 16,000 | $404,000 | 0.15% |